SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34M
3
+$32.8M
4
CAT icon
Caterpillar
CAT
+$30.5M
5
DIS icon
Walt Disney
DIS
+$30M

Top Sells

1
+$34.8M
2
+$34.2M
3
+$29.4M
4
USB icon
US Bancorp
USB
+$28.3M
5
XOM icon
Exxon Mobil
XOM
+$27.6M

Sector Composition

1 Industrials 16.38%
2 Financials 13.43%
3 Healthcare 11.08%
4 Technology 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.63M 0.25%
58,112
+52,360
127
$6.62M 0.25%
112,305
+19,945
128
$6.52M 0.25%
+217,415
129
$6.49M 0.25%
193,435
+117,095
130
$6.45M 0.24%
+49,371
131
$6.41M 0.24%
+99,960
132
$6.39M 0.24%
+69,871
133
$6.35M 0.24%
265,535
-132
134
$6.29M 0.24%
225,927
-109,260
135
$6.26M 0.24%
+92,805
136
$6.1M 0.23%
181,183
-90,854
137
$6.08M 0.23%
+346,329
138
$6.03M 0.23%
+228,408
139
$5.88M 0.22%
+59,816
140
$5.82M 0.22%
20,743
-25,306
141
$5.82M 0.22%
+101,968
142
$5.79M 0.22%
+143,777
143
$5.71M 0.22%
91,380
+16,326
144
$5.71M 0.22%
452,600
+255,445
145
$5.55M 0.21%
+283,960
146
$5.53M 0.21%
383,721
+312,197
147
$5.51M 0.21%
295,075
+99,194
148
$5.39M 0.2%
+104,656
149
$5.2M 0.2%
+78,282
150
$5.13M 0.19%
+38,510
4 5
6
7 8